Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.6M | 0.02% |
224,450
-6,321
| -3% | -$327K |
|
327
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $11.6M | 0.02% |
254,356
+133,728
| +111% | +$6.09M |
|
328
Intel
INTC
$107B
| $11.6M | 0.02% |
354,281
+4,584
| +1% | +$150K |
|
329
iShares US Medical Devices ETF
IHI
$4.36B
| $11.6M | 0.02% |
214,295
-11,268
| -5% | -$608K |
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $11.6M | 0.02% |
101,480
-70,577
| -41% | -$8.04M |
|
331
IBM
IBM
$239B
| $11.4M | 0.02% |
86,932
-3,528
| -4% | -$462K |
|
332
Avantis International Equity ETF
AVDE
$8.87B
| $11.3M | 0.02% |
197,473
+33,836
| +21% | +$1.93M |
|
333
American Tower
AMT
$90.7B
| $11.2M | 0.02% |
54,900
+930
| +2% | +$190K |
|
334
General Motors
GM
$55.4B
| $11.2M | 0.02% |
304,844
+11,808
| +4% | +$433K |
|
335
Hartford Financial Services
HIG
$36.7B
| $11.1M | 0.02% |
158,919
+3,023
| +2% | +$211K |
|
336
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $11.1M | 0.02% |
117,360
+9,252
| +9% | +$873K |
|
337
Invesco International Dividend Achievers ETF
PID
$864M
| $10.9M | 0.02% |
609,821
+43,040
| +8% | +$767K |
|
338
Ovintiv
OVV
$10.6B
| $10.8M | 0.02% |
298,555
+89,099
| +43% | +$3.21M |
|
339
Philip Morris
PM
$253B
| $10.7M | 0.01% |
110,081
+9,394
| +9% | +$914K |
|
340
KeyCorp
KEY
$21B
| $10.6M | 0.01% |
846,158
+818,931
| +3,008% | +$10.3M |
|
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $10.5M | 0.01% |
282,093
+16,848
| +6% | +$630K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.5M | 0.01% |
85,125
-8,216
| -9% | -$1.02M |
|
343
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.5M | 0.01% |
529,994
-11,316
| -2% | -$224K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.3M | 0.01% |
102,716
+82,298
| +403% | +$8.28M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $10.3M | 0.01% |
166,657
-7,135
| -4% | -$442K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.01% |
74,664
-22,645
| -23% | -$3.1M |
|
347
First Trust Capital Strength ETF
FTCS
$8.51B
| $10.2M | 0.01% |
140,109
+26,176
| +23% | +$1.91M |
|
348
APA Corp
APA
$7.96B
| $10.1M | 0.01% |
279,938
+127,209
| +83% | +$4.59M |
|
349
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $10M | 0.01% |
131,661
+1,819
| +1% | +$138K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $9.9M | 0.01% |
155,853
-45,186
| -22% | -$2.87M |
|